← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	JP Morgan Chase New York	$2.84B	+$2.81B	14	0.91%	New
2	BNP Paribas Financial Markets Paris, France	$2.46B	+$833M	12	1.74%	New
3	Vanguard Group Malvern, Pennsylvania	$2.37B	+$2.35B	15	0.25%	New
4	State Street Boston, Massachusetts	$1.56B	+$1.54B	14	0.2%	New
5	Fidelity Investments Boston, Massachusetts	$1.43B	+$1.39B	9	0.23%	New
6	Sands Capital Management Arlington, Virginia	$1.32B	+$1.26B	1	4.44%	New
7	Ameriprise Minneapolis, Minnesota	$1.26B	+$1.25B	14	0.87%	New
8	Harris Associates Chicago, Illinois	$1.15B	+$1.12B	2	2.41%	New
9	BlackRock Institutional Trust San Francisco, California	$1.12B	+$1.1B	15	0.23%	New
10	Invesco Atlanta, Georgia	$1.11B	+$1.09B	15	0.52%	New
11	Bank of New York Mellon New York	$1.03B	+$1.01B	15	0.32%	New
12	T. Rowe Price Associates Baltimore, Maryland	$991M	+$972M	12	0.26%	New
13	Artisan Partners Milwaukee, Wisconsin	$936M	+$927M	5	2.01%	New
14	Primecap Management Pasadena, California	$892M	+$856M	4	1.28%	New
15	Goldman Sachs New York	$809M	+$807M	13	0.31%	New
16	BlackRock Fund Advisors San Francisco, California	$790M	+$785M	15	0.29%	New
17	Capital Research Global Investors Los Angeles, California	$740M	+$725M	1	0.31%	New
18	Northern Trust Chicago, Illinois	$679M	+$672M	15	0.25%	New
19	AllianceBernstein Nashville, Tennessee	$651M	+$648M	14	0.69%	New
20	Wellington Management Group Boston, Massachusetts	$587M	+$576M	9	0.19%	New
21	Royce & Associates New York	$467M	+$475M	11	1.44%	New
22	Waddell & Reed Financial Overland Park, Kansas	$435M	+$424M	4	0.91%	New
23	Dimensional Fund Advisors Austin, Texas	$423M	+$419M	16	0.4%	New
24	American Century Companies Kansas City, Missouri	$406M	+$395M	6	0.54%	New
25	Norges Bank Oslo, Norway	$390M	+$387M	10	0.24%	New